{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "ES", "cik": "0000072741", "entity_name": "EVERSOURCE ENERGY", "display": { "title": "EVERSOURCE ENERGY (ES)", "description": "Key business-metric trends and peer-relative scores. Not investment advice." } }, "panels": [ { "id": "key_metric_trend", "title": "Key business metric trend", "kind": "multi_series_chart", "open": true, "tabs": [ { "id": "income_cashflow", "label": "Income and cashflow", "unit": "USD", "series": [ { "id": "revenue_ttm", "label": "Revenue TTM", "color": "#e09144", "unit": "USD", "latest": { "end": "2026-06-30", "value": 13998373000.0 }, "points": [ { "end": "2010-12-31", "value": 4898200000.0 }, { "end": "2011-03-31", "value": 4794100000.0 }, { "end": "2011-06-30", "value": 4730200000.0 }, { "end": "2011-09-30", "value": 4601800000.0 }, { "end": "2011-12-31", "value": 4465700000.0 }, { "end": "2012-03-31", "value": 4330000000.0 }, { "end": "2012-06-30", "value": 4911200000.0 }, { "end": "2012-09-30", "value": 5657800000.0 }, { "end": "2012-12-31", "value": 6273800000.0 }, { "end": "2013-03-31", "value": 7169200000.0 }, { "end": "2013-06-30", "value": 7176400000.0 }, { "end": "2013-09-30", "value": 7207500000.0 }, { "end": "2013-12-31", "value": 7301200000.0 }, { "end": "2014-03-31", "value": 7596800000.0 }, { "end": "2014-06-30", "value": 7638500000.0 }, { "end": "2014-09-30", "value": 7638400000.0 }, { "end": "2014-12-31", "value": 7741900000.0 }, { "end": "2015-03-31", "value": 7964700000.0 }, { "end": "2015-06-30", "value": 8104200000.0 }, { "end": "2015-09-30", "value": 8144800000.0 }, { "end": "2015-12-31", "value": 7954800000.0 }, { "end": "2016-03-31", "value": 7497000000.0 }, { "end": "2016-06-30", "value": 7447100000.0 }, { "end": "2016-09-30", "value": 7553700000.0 }, { "end": "2016-12-31", "value": 7639100000.0 }, { "end": "2017-03-31", "value": 7688600000.0 }, { "end": "2017-06-30", "value": 7684200000.0 }, { "end": "2017-09-30", "value": 7633000000.0 }, { "end": "2017-12-31", "value": 7752000000.0 }, { "end": "2018-03-31", "value": 7934900000.0 }, { "end": "2018-06-30", "value": 8026000000.0 }, { "end": "2018-09-30", "value": 8308900000.0 }, { "end": "2018-12-31", "value": 8448200000.0 }, { "end": "2019-03-31", "value": 8575992000.0 }, { "end": "2019-06-30", "value": 8606587000.0 }, { "end": "2019-09-30", "value": 8510984000.0 }, { "end": "2019-12-31", "value": 8526484000.0 }, { "end": "2020-03-31", "value": 8484418000.0 }, { "end": "2020-06-30", "value": 8553051000.0 }, { "end": "2020-09-30", "value": 8720896000.0 }, { "end": "2020-12-31", "value": 8904429000.0 }, { "end": "2021-03-31", "value": 9356543000.0 }, { "end": "2021-06-30", "value": 9525953000.0 }, { "end": "2021-09-30", "value": 9615105000.0 }, { "end": "2021-12-31", "value": 9863085000.0 }, { "end": "2022-03-31", "value": 10508555000.0 }, { "end": "2022-06-30", "value": 10958658000.0 }, { "end": "2022-09-30", "value": 11741509000.0 }, { "end": "2022-12-31", "value": 12289336000.0 }, { "end": "2023-03-31", "value": 12613669000.0 }, { "end": "2023-06-30", "value": 12670370000.0 }, { "end": "2023-09-30", "value": 12246207000.0 }, { "end": "2023-12-31", "value": 11910705000.0 }, { "end": "2024-03-31", "value": 11447637000.0 }, { "end": "2024-06-30", "value": 11351817000.0 }, { "end": "2024-09-30", "value": 11623559000.0 }, { "end": "2024-12-31", "value": 11900809000.0 }, { "end": "2025-03-31", "value": 12686589000.0 }, { "end": "2025-06-30", "value": 12991135000.0 }, { "end": "2025-09-30", "value": 13148536000.0 }, { "end": "2025-12-31", "value": 13547244000.0 }, { "end": "2026-03-31", "value": 13933252000.0 }, { "end": "2026-06-30", "value": 13998373000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3016168000.0 }, "points": [ { "end": "2010-12-31", "value": 799900000.0 }, { "end": "2011-03-31", "value": 800600000.0 }, { "end": "2011-06-30", "value": 800400000.0 }, { "end": "2011-09-30", "value": 804600000.0 }, { "end": "2011-12-31", "value": 794200000.0 }, { "end": "2012-03-31", "value": 781200000.0 }, { "end": "2012-06-30", "value": 762600000.0 }, { "end": "2012-09-30", "value": 971700000.0 }, { "end": "2012-12-31", "value": 1118200000.0 }, { "end": "2013-03-31", "value": 1322700000.0 }, { "end": "2013-06-30", "value": 1513800000.0 }, { "end": "2013-09-30", "value": 1500200000.0 }, { "end": "2013-12-31", "value": 1529400000.0 }, { "end": "2014-03-31", "value": 1578200000.0 }, { "end": "2014-06-30", "value": 1521600000.0 }, { "end": "2014-09-30", "value": 1563200000.0 }, { "end": "2014-12-31", "value": 1632800000.0 }, { "end": "2015-03-31", "value": 1662600000.0 }, { "end": "2015-06-30", "value": 1780600000.0 }, { "end": "2015-09-30", "value": 1808900000.0 }, { "end": "2015-12-31", "value": 1764200000.0 }, { "end": "2016-03-31", "value": 1755200000.0 }, { "end": "2016-06-30", "value": 1766600000.0 }, { "end": "2016-09-30", "value": 1807300000.0 }, { "end": "2016-12-31", "value": 1859900000.0 }, { "end": "2017-03-31", "value": 1872400000.0 }, { "end": "2017-06-30", "value": 1897200000.0 }, { "end": "2017-09-30", "value": 1882600000.0 }, { "end": "2017-12-31", "value": 1888200000.0 }, { "end": "2018-03-31", "value": 1829700000.0 }, { "end": "2018-06-30", "value": 1772900000.0 }, { "end": "2018-09-30", "value": 1743600000.0 }, { "end": "2018-12-31", "value": 1699900000.0 }, { "end": "2019-03-31", "value": 1752100000.0 }, { "end": "2019-06-30", "value": 1511688000.0 }, { "end": "2019-09-30", "value": 1554926000.0 }, { "end": "2019-12-31", "value": 1590526000.0 }, { "end": "2020-03-31", "value": 1634946000.0 }, { "end": "2020-06-30", "value": 1917613000.0 }, { "end": "2020-09-30", "value": 1969605000.0 }, { "end": "2020-12-31", "value": 1988733000.0 }, { "end": "2021-03-31", "value": 2035181000.0 }, { "end": "2021-06-30", "value": 2053131000.0 }, { "end": "2021-09-30", "value": 1975232000.0 }, { "end": "2021-12-31", "value": 1993322000.0 }, { "end": "2022-03-31", "value": 2070809000.0 }, { "end": "2022-06-30", "value": 2074773000.0 }, { "end": "2022-09-30", "value": 2148735000.0 }, { "end": "2022-12-31", "value": 2198154000.0 }, { "end": "2023-03-31", "value": 2284672000.0 }, { "end": "2023-06-30", "value": 2389765000.0 }, { "end": "2023-09-30", "value": 2363025000.0 }, { "end": "2023-12-31", "value": 2399336000.0 }, { "end": "2024-03-31", "value": 2495736000.0 }, { "end": "2024-06-30", "value": 2537572000.0 }, { "end": "2024-09-30", "value": 2619419000.0 }, { "end": "2024-12-31", "value": 2408710000.0 }, { "end": "2025-03-31", "value": 2489131000.0 }, { "end": "2025-06-30", "value": 2549682000.0 }, { "end": "2025-09-30", "value": 2625964000.0 }, { "end": "2025-12-31", "value": 2988589000.0 }, { "end": "2026-03-31", "value": 3138343000.0 }, { "end": "2026-06-30", "value": 3016168000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1449376000.0 }, "points": [ { "end": "2010-12-31", "value": 394100000.0 }, { "end": "2011-03-31", "value": 422100000.0 }, { "end": "2011-06-30", "value": 427500000.0 }, { "end": "2011-09-30", "value": 417000000.0 }, { "end": "2011-12-31", "value": 400500000.0 }, { "end": "2012-03-31", "value": 385700000.0 }, { "end": "2012-06-30", "value": 353200000.0 }, { "end": "2012-09-30", "value": 471300000.0 }, { "end": "2012-12-31", "value": 533100000.0 }, { "end": "2013-03-31", "value": 662300000.0 }, { "end": "2013-06-30", "value": 789200000.0 }, { "end": "2013-09-30", "value": 791100000.0 }, { "end": "2013-12-31", "value": 793700000.0 }, { "end": "2014-03-31", "value": 801500000.0 }, { "end": "2014-06-30", "value": 757600000.0 }, { "end": "2014-09-30", "value": 782700000.0 }, { "end": "2014-12-31", "value": 827100000.0 }, { "end": "2015-03-31", "value": 844400000.0 }, { "end": "2015-06-30", "value": 924600000.0 }, { "end": "2015-09-30", "value": 925900000.0 }, { "end": "2015-12-31", "value": 886000000.0 }, { "end": "2016-03-31", "value": 876900000.0 }, { "end": "2016-06-30", "value": 873000000.0 }, { "end": "2016-09-30", "value": 902400000.0 }, { "end": "2016-12-31", "value": 949800000.0 }, { "end": "2017-03-31", "value": 965100000.0 }, { "end": "2017-06-30", "value": 992200000.0 }, { "end": "2017-09-30", "value": 987200000.0 }, { "end": "2017-12-31", "value": 995500000.0 }, { "end": "2018-03-31", "value": 1005600000.0 }, { "end": "2018-06-30", "value": 1017600000.0 }, { "end": "2018-09-30", "value": 1046700000.0 }, { "end": "2018-12-31", "value": 1040500000.0 }, { "end": "2019-03-31", "value": 1079658000.0 }, { "end": "2019-06-30", "value": 868392000.0 }, { "end": "2019-09-30", "value": 897856000.0 }, { "end": "2019-12-31", "value": 916556000.0 }, { "end": "2020-03-31", "value": 942631000.0 }, { "end": "2020-06-30", "value": 1163409000.0 }, { "end": "2020-09-30", "value": 1190785000.0 }, { "end": "2020-12-31", "value": 1212688000.0 }, { "end": "2021-03-31", "value": 1244078000.0 }, { "end": "2021-06-30", "value": 1256366000.0 }, { "end": "2021-09-30", "value": 1193272000.0 }, { "end": "2021-12-31", "value": 1228001000.0 }, { "end": "2022-03-31", "value": 1305304000.0 }, { "end": "2022-06-30", "value": 1332646000.0 }, { "end": "2022-09-30", "value": 1398889000.0 }, { "end": "2022-12-31", "value": 1412401000.0 }, { "end": "2023-03-31", "value": 1460114000.0 }, { "end": "2023-06-30", "value": 1183674000.0 }, { "end": "2023-09-30", "value": 1173928000.0 }, { "end": "2023-12-31", "value": -436601000.0 }, { "end": "2024-03-31", "value": -407792000.0 }, { "end": "2024-06-30", "value": -89753000.0 }, { "end": "2024-09-30", "value": -549353000.0 }, { "end": "2024-12-31", "value": 811652000.0 }, { "end": "2025-03-31", "value": 840592000.0 }, { "end": "2025-06-30", "value": 857979000.0 }, { "end": "2025-09-30", "value": 1343585000.0 }, { "end": "2025-12-31", "value": 1692371000.0 }, { "end": "2026-03-31", "value": 1748424000.0 }, { "end": "2026-06-30", "value": 1449376000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 297711000.0 }, "points": [ { "end": "2011-06-30", "value": 265785000.0 }, { "end": "2011-09-30", "value": 112310000.0 }, { "end": "2011-12-31", "value": -106344000.0 }, { "end": "2012-03-31", "value": -537899000.0 }, { "end": "2012-06-30", "value": -694486000.0 }, { "end": "2012-09-30", "value": -531476000.0 }, { "end": "2012-12-31", "value": -311043000.0 }, { "end": "2013-03-31", "value": 68628000.0 }, { "end": "2013-06-30", "value": 127702000.0 }, { "end": "2013-09-30", "value": 77911000.0 }, { "end": "2013-12-31", "value": 206752000.0 }, { "end": "2014-03-31", "value": 267664000.0 }, { "end": "2014-06-30", "value": 310600000.0 }, { "end": "2014-09-30", "value": 390067000.0 }, { "end": "2014-12-31", "value": 48232000.0 }, { "end": "2015-03-31", "value": 32082000.0 }, { "end": "2015-06-30", "value": 515000.0 }, { "end": "2015-09-30", "value": -64260000.0 }, { "end": "2015-12-31", "value": -290388000.0 }, { "end": "2016-03-31", "value": -350851000.0 }, { "end": "2016-06-30", "value": -306021000.0 }, { "end": "2016-09-30", "value": -173223000.0 }, { "end": "2016-12-31", "value": 231375000.0 }, { "end": "2017-03-31", "value": 84672000.0 }, { "end": "2017-06-30", "value": -129897000.0 }, { "end": "2017-09-30", "value": -226255000.0 }, { "end": "2017-12-31", "value": -351903000.0 }, { "end": "2018-03-31", "value": -703312000.0 }, { "end": "2018-06-30", "value": -653444000.0 }, { "end": "2018-09-30", "value": -662889000.0 }, { "end": "2018-12-31", "value": -739393000.0 }, { "end": "2019-03-31", "value": -556467000.0 }, { "end": "2019-06-30", "value": -639016000.0 }, { "end": "2019-09-30", "value": -896161000.0 }, { "end": "2019-12-31", "value": -901912000.0 }, { "end": "2020-03-31", "value": -960432000.0 }, { "end": "2020-06-30", "value": -843569000.0 }, { "end": "2020-09-30", "value": -873080000.0 }, { "end": "2020-12-31", "value": -1260424000.0 }, { "end": "2021-03-31", "value": -1232777000.0 }, { "end": "2021-06-30", "value": -1481379000.0 }, { "end": "2021-09-30", "value": -1345932000.0 }, { "end": "2021-12-31", "value": -1212480000.0 }, { "end": "2022-03-31", "value": -1327567000.0 }, { "end": "2022-06-30", "value": -1303964000.0 }, { "end": "2022-09-30", "value": -1185456000.0 }, { "end": "2022-12-31", "value": -1040559000.0 }, { "end": "2023-03-31", "value": -1555892000.0 }, { "end": "2023-06-30", "value": -1725532000.0 }, { "end": "2023-09-30", "value": -2333184000.0 }, { "end": "2023-12-31", "value": -2690688000.0 }, { "end": "2024-03-31", "value": -2640832000.0 }, { "end": "2024-06-30", "value": -2557344000.0 }, { "end": "2024-09-30", "value": -2508468000.0 }, { "end": "2024-12-31", "value": -2320792000.0 }, { "end": "2025-03-31", "value": -1429450000.0 }, { "end": "2025-06-30", "value": -1013398000.0 }, { "end": "2025-09-30", "value": -524391000.0 }, { "end": "2025-12-31", "value": -45097000.0 }, { "end": "2026-03-31", "value": 236707000.0 }, { "end": "2026-06-30", "value": 297711000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 63415743000.0 }, "points": [ { "end": "2010-06-30", "value": 14229700000.0 }, { "end": "2010-09-30", "value": 14297600000.0 }, { "end": "2010-12-31", "value": 14472601000.0 }, { "end": "2011-03-31", "value": 14418500000.0 }, { "end": "2011-06-30", "value": 14442346000.0 }, { "end": "2011-09-30", "value": 14728717000.0 }, { "end": "2011-12-31", "value": 15647066000.0 }, { "end": "2012-03-31", "value": 15978354000.0 }, { "end": "2012-06-30", "value": 27506300000.0 }, { "end": "2012-09-30", "value": 27757562000.0 }, { "end": "2012-12-31", "value": 28302824000.0 }, { "end": "2013-03-31", "value": 28328661000.0 }, { "end": "2013-06-30", "value": 28196892000.0 }, { "end": "2013-09-30", "value": 28444318000.0 }, { "end": "2013-12-31", "value": 27795537000.0 }, { "end": "2014-03-31", "value": 28096870000.0 }, { "end": "2014-06-30", "value": 27790445000.0 }, { "end": "2014-09-30", "value": 27982311000.0 }, { "end": "2014-12-31", "value": 29740387000.0 }, { "end": "2015-03-31", "value": 29951765000.0 }, { "end": "2015-06-30", "value": 29879939000.0 }, { "end": "2015-09-30", "value": 30046026000.0 }, { "end": "2015-12-31", "value": 30580309000.0 }, { "end": "2016-03-31", "value": 30712475000.0 }, { "end": "2016-06-30", "value": 30882663000.0 }, { "end": "2016-09-30", "value": 31082337000.0 }, { "end": "2016-12-31", "value": 32053173000.0 }, { "end": "2017-03-31", "value": 32355176000.0 }, { "end": "2017-06-30", "value": 32658840000.0 }, { "end": "2017-09-30", "value": 33163620000.0 }, { "end": "2017-12-31", "value": 36220386000.0 }, { "end": "2018-03-31", "value": 37039983000.0 }, { "end": "2018-06-30", "value": 37244344000.0 }, { "end": "2018-09-30", "value": 37515669000.0 }, { "end": "2018-12-31", "value": 38241256000.0 }, { "end": "2019-03-31", "value": 38941007000.0 }, { "end": "2019-06-30", "value": 38995906000.0 }, { "end": "2019-09-30", "value": 39725394000.0 }, { "end": "2019-12-31", "value": 41123915000.0 }, { "end": "2020-03-31", "value": 41648986000.0 }, { "end": "2020-06-30", "value": 42038718000.0 }, { "end": "2020-09-30", "value": 43507345000.0 }, { "end": "2020-12-31", "value": 46099598000.0 }, { "end": "2021-03-31", "value": 46518215000.0 }, { "end": "2021-06-30", "value": 47234640000.0 }, { "end": "2021-09-30", "value": 48014055000.0 }, { "end": "2021-12-31", "value": 48492144000.0 }, { "end": "2022-03-31", "value": 49289152000.0 }, { "end": "2022-06-30", "value": 49916240000.0 }, { "end": "2022-09-30", "value": 51599425000.0 }, { "end": "2022-12-31", "value": 53230900000.0 }, { "end": "2023-03-31", "value": 54105167000.0 }, { "end": "2023-06-30", "value": 54539745000.0 }, { "end": "2023-09-30", "value": 56293343000.0 }, { "end": "2023-12-31", "value": 55612245000.0 }, { "end": "2024-03-31", "value": 57322225000.0 }, { "end": "2024-06-30", "value": 58352454000.0 }, { "end": "2024-09-30", "value": 58573319000.0 }, { "end": "2024-12-31", "value": 59594529000.0 }, { "end": "2025-03-31", "value": 60194678000.0 }, { "end": "2025-06-30", "value": 60956100000.0 }, { "end": "2025-09-30", "value": 61702575000.0 }, { "end": "2025-12-31", "value": 63786711000.0 }, { "end": "2026-03-31", "value": 64707601000.0 }, { "end": "2026-06-30", "value": 63415743000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 47075566000.0 }, "points": [ { "end": "2010-12-31", "value": 5729330000.0 }, { "end": "2011-06-30", "value": 5905889000.0 }, { "end": "2011-09-30", "value": 5908796000.0 }, { "end": "2011-12-31", "value": 6788067000.0 }, { "end": "2012-03-31", "value": 6719006000.0 }, { "end": "2012-06-30", "value": 11186487000.0 }, { "end": "2012-09-30", "value": 11591245000.0 }, { "end": "2012-12-31", "value": 11627911000.0 }, { "end": "2013-03-31", "value": 11796691000.0 }, { "end": "2013-06-30", "value": 10983316000.0 }, { "end": "2013-09-30", "value": 11327105000.0 }, { "end": "2013-12-31", "value": 10251608000.0 }, { "end": "2014-03-31", "value": 9899037000.0 }, { "end": "2014-06-30", "value": 9733941000.0 }, { "end": "2014-09-30", "value": 9769206000.0 }, { "end": "2014-12-31", "value": 11039575000.0 }, { "end": "2015-03-31", "value": 11083725000.0 }, { "end": "2015-06-30", "value": 10849671000.0 }, { "end": "2015-09-30", "value": 10838530000.0 }, { "end": "2015-12-31", "value": 11266952000.0 }, { "end": "2016-03-31", "value": 10973721000.0 }, { "end": "2016-06-30", "value": 10781763000.0 }, { "end": "2016-09-30", "value": 11054257000.0 }, { "end": "2016-12-31", "value": 12356517000.0 }, { "end": "2017-03-31", "value": 12127521000.0 }, { "end": "2017-06-30", "value": 12718728000.0 }, { "end": "2017-09-30", "value": 11541822000.0 }, { "end": "2017-12-31", "value": 13202685000.0 }, { "end": "2018-03-31", "value": 13684707000.0 }, { "end": "2018-06-30", "value": 13201351000.0 }, { "end": "2018-09-30", "value": 13216454000.0 }, { "end": "2018-12-31", "value": 13766795000.0 }, { "end": "2019-03-31", "value": 14301946000.0 }, { "end": "2019-06-30", "value": 13284836000.0 }, { "end": "2019-09-30", "value": 13467923000.0 }, { "end": "2019-12-31", "value": 28493921000.0 }, { "end": "2020-03-31", "value": 28439030000.0 }, { "end": "2020-06-30", "value": 28233460000.0 }, { "end": "2020-09-30", "value": 29527328000.0 }, { "end": "2020-12-31", "value": 32036032000.0 }, { "end": "2021-03-31", "value": 32284795000.0 }, { "end": "2021-06-30", "value": 32922751000.0 }, { "end": "2021-09-30", "value": 33602444000.0 }, { "end": "2021-12-31", "value": 33892300000.0 }, { "end": "2022-03-31", "value": 34452462000.0 }, { "end": "2022-06-30", "value": 34859025000.0 }, { "end": "2022-09-30", "value": 36320252000.0 }, { "end": "2022-12-31", "value": 37757742000.0 }, { "end": "2023-03-31", "value": 38355796000.0 }, { "end": "2023-06-30", "value": 38985647000.0 }, { "end": "2023-09-30", "value": 40607402000.0 }, { "end": "2023-12-31", "value": 41438353000.0 }, { "end": "2024-03-31", "value": 42778637000.0 }, { "end": "2024-06-30", "value": 43533741000.0 }, { "end": "2024-09-30", "value": 43528895000.0 }, { "end": "2024-12-31", "value": 44555142000.0 }, { "end": "2025-03-31", "value": 44853421000.0 }, { "end": "2025-06-30", "value": 45290309000.0 }, { "end": "2025-09-30", "value": 45674325000.0 }, { "end": "2025-12-31", "value": 47589440000.0 }, { "end": "2026-03-31", "value": 48176651000.0 }, { "end": "2026-06-30", "value": 47075566000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.06407077505982615 }, "points": [ { "end": "2010-12-31", "value": 0.13961492879621176 }, { "end": "2011-06-30", "value": 0.13552574388038785 }, { "end": "2011-09-30", "value": 0.13616987284719256 }, { "end": "2011-12-31", "value": 0.11699943444871713 }, { "end": "2012-03-31", "value": 0.11626719785634959 }, { "end": "2012-06-30", "value": 0.06817153588968547 }, { "end": "2012-09-30", "value": 0.08383051173536579 }, { "end": "2012-12-31", "value": 0.09616516672685231 }, { "end": "2013-03-31", "value": 0.11212466275500477 }, { "end": "2013-06-30", "value": 0.1378272281340171 }, { "end": "2013-09-30", "value": 0.1324433736599069 }, { "end": "2013-12-31", "value": 0.14918635203374925 }, { "end": "2014-03-31", "value": 0.1594296495709633 }, { "end": "2014-06-30", "value": 0.15631900789207578 }, { "end": "2014-09-30", "value": 0.16001300412745928 }, { "end": "2014-12-31", "value": 0.14790424450216608 }, { "end": "2015-03-31", "value": 0.1500037216729935 }, { "end": "2015-06-30", "value": 0.16411557548611383 }, { "end": "2015-09-30", "value": 0.1668953262112113 }, { "end": "2015-12-31", "value": 0.15658183331215045 }, { "end": "2016-03-31", "value": 0.1599457467526284 }, { "end": "2016-06-30", "value": 0.16385075427831236 }, { "end": "2016-09-30", "value": 0.16349357537100864 }, { "end": "2016-12-31", "value": 0.15051976216275184 }, { "end": "2017-03-31", "value": 0.15439264133205788 }, { "end": "2017-06-30", "value": 0.14916585998222465 }, { "end": "2017-09-30", "value": 0.16311116217179575 }, { "end": "2017-12-31", "value": 0.14301636371692575 }, { "end": "2018-03-31", "value": 0.13370399527004853 }, { "end": "2018-06-30", "value": 0.1342968609803648 }, { "end": "2018-09-30", "value": 0.1319264607586876 }, { "end": "2018-12-31", "value": 0.12347826781760025 }, { "end": "2019-03-31", "value": 0.1225078041827315 }, { "end": "2019-06-30", "value": 0.11379049014982194 }, { "end": "2019-09-30", "value": 0.11545403103358996 }, { "end": "2019-12-31", "value": 0.0558198360976715 }, { "end": "2020-03-31", "value": 0.05748951353122803 }, { "end": "2020-06-30", "value": 0.06791987237837657 }, { "end": "2020-09-30", "value": 0.06670447796698706 }, { "end": "2020-12-31", "value": 0.06207800641477696 }, { "end": "2021-03-31", "value": 0.06303837456610767 }, { "end": "2021-06-30", "value": 0.06236207296285781 }, { "end": "2021-09-30", "value": 0.058782390947515605 }, { "end": "2021-12-31", "value": 0.05881341779696273 }, { "end": "2022-03-31", "value": 0.06010627048946458 }, { "end": "2022-06-30", "value": 0.0595189624494661 }, { "end": "2022-09-30", "value": 0.059160795470251694 }, { "end": "2022-12-31", "value": 0.05821730547340463 }, { "end": "2023-03-31", "value": 0.059565234938677845 }, { "end": "2023-06-30", "value": 0.06129858509209812 }, { "end": "2023-09-30", "value": 0.058191976920857924 }, { "end": "2023-12-31", "value": 0.0579013359918045 }, { "end": "2024-03-31", "value": 0.058340708704674255 }, { "end": "2024-06-30", "value": 0.05828977573969579 }, { "end": "2024-09-30", "value": 0.0601765562851986 }, { "end": "2024-12-31", "value": 0.05406132472880459 }, { "end": "2025-03-31", "value": 0.05549478600528597 }, { "end": "2025-06-30", "value": 0.056296414316802296 }, { "end": "2025-09-30", "value": 0.05749321965896595 }, { "end": "2025-12-31", "value": 0.0627994151643726 }, { "end": "2026-03-31", "value": 0.06514240684766569 }, { "end": "2026-06-30", "value": 0.06407077505982615 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.21546561161072075 }, "points": [ { "end": "2010-12-31", "value": 0.16330488750969743 }, { "end": "2011-03-31", "value": 0.1669969337310444 }, { "end": "2011-06-30", "value": 0.1692106042027821 }, { "end": "2011-09-30", "value": 0.1748446260159068 }, { "end": "2011-12-31", "value": 0.17784445887542827 }, { "end": "2012-03-31", "value": 0.18041570438799076 }, { "end": "2012-06-30", "value": 0.15527773252972796 }, { "end": "2012-09-30", "value": 0.17174520131499876 }, { "end": "2012-12-31", "value": 0.17823328764066435 }, { "end": "2013-03-31", "value": 0.18449757295095687 }, { "end": "2013-06-30", "value": 0.21094141909592554 }, { "end": "2013-09-30", "value": 0.20814429413805063 }, { "end": "2013-12-31", "value": 0.20947241549334356 }, { "end": "2014-03-31", "value": 0.20774536647009267 }, { "end": "2014-06-30", "value": 0.1992014138901617 }, { "end": "2014-09-30", "value": 0.20465018852115627 }, { "end": "2014-12-31", "value": 0.21090429997804155 }, { "end": "2015-03-31", "value": 0.20874609213153036 }, { "end": "2015-06-30", "value": 0.21971323511265764 }, { "end": "2015-09-30", "value": 0.22209262351438955 }, { "end": "2015-12-31", "value": 0.22177804595967215 }, { "end": "2016-03-31", "value": 0.2341203147925837 }, { "end": "2016-06-30", "value": 0.23721985739415344 }, { "end": "2016-09-30", "value": 0.23926023008591815 }, { "end": "2016-12-31", "value": 0.2434710895262531 }, { "end": "2017-03-31", "value": 0.24352938116171996 }, { "end": "2017-06-30", "value": 0.2468962286249707 }, { "end": "2017-09-30", "value": 0.24663959124852614 }, { "end": "2017-12-31", "value": 0.24357585139318885 }, { "end": "2018-03-31", "value": 0.23058891731464795 }, { "end": "2018-06-30", "value": 0.22089459257413407 }, { "end": "2018-09-30", "value": 0.20984727220209654 }, { "end": "2018-12-31", "value": 0.2012144598849459 }, { "end": "2019-03-31", "value": 0.20430289580494013 }, { "end": "2019-06-30", "value": 0.17564314402445474 }, { "end": "2019-09-30", "value": 0.18269638387288709 }, { "end": "2019-12-31", "value": 0.18653949271469927 }, { "end": "2020-03-31", "value": 0.19269984104979268 }, { "end": "2020-06-30", "value": 0.2242022174309495 }, { "end": "2020-09-30", "value": 0.2258489265323196 }, { "end": "2020-12-31", "value": 0.2233420020531356 }, { "end": "2021-03-31", "value": 0.2175142036968141 }, { "end": "2021-06-30", "value": 0.21553024668502985 }, { "end": "2021-09-30", "value": 0.20543010190736347 }, { "end": "2021-12-31", "value": 0.20209924176867583 }, { "end": "2022-03-31", "value": 0.197059348311923 }, { "end": "2022-06-30", "value": 0.18932728806757176 }, { "end": "2022-09-30", "value": 0.18300330902952933 }, { "end": "2022-12-31", "value": 0.17886678336404832 }, { "end": "2023-03-31", "value": 0.18112668090465986 }, { "end": "2023-06-30", "value": 0.18861051413652483 }, { "end": "2023-09-30", "value": 0.19295974663828563 }, { "end": "2023-12-31", "value": 0.20144365929640604 }, { "end": "2024-03-31", "value": 0.2180132022005939 }, { "end": "2024-06-30", "value": 0.22353883964126625 }, { "end": "2024-09-30", "value": 0.22535429983191896 }, { "end": "2024-12-31", "value": 0.20239884532219615 }, { "end": "2025-03-31", "value": 0.19620175289039474 }, { "end": "2025-06-30", "value": 0.1962632210349596 }, { "end": "2025-09-30", "value": 0.19971531431331974 }, { "end": "2025-12-31", "value": 0.2206049437066314 }, { "end": "2026-03-31", "value": 0.2252412430350072 }, { "end": "2026-06-30", "value": 0.21546561161072075 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.10353888984098367 }, "points": [ { "end": "2010-12-31", "value": 0.08045812747539913 }, { "end": "2011-03-31", "value": 0.08804572286769154 }, { "end": "2011-06-30", "value": 0.09037672825673333 }, { "end": "2011-09-30", "value": 0.09061671519840063 }, { "end": "2011-12-31", "value": 0.08968358823924581 }, { "end": "2012-03-31", "value": 0.08907621247113164 }, { "end": "2012-06-30", "value": 0.0719172503665092 }, { "end": "2012-09-30", "value": 0.08330092968998551 }, { "end": "2012-12-31", "value": 0.08497242500557875 }, { "end": "2013-03-31", "value": 0.09238129777381018 }, { "end": "2013-06-30", "value": 0.10997157349088679 }, { "end": "2013-09-30", "value": 0.10976066597294484 }, { "end": "2013-12-31", "value": 0.10870815756314031 }, { "end": "2014-03-31", "value": 0.105504949452401 }, { "end": "2014-06-30", "value": 0.099181776526805 }, { "end": "2014-09-30", "value": 0.10246910347716799 }, { "end": "2014-12-31", "value": 0.10683423965693176 }, { "end": "2015-03-31", "value": 0.10601780355820056 }, { "end": "2015-06-30", "value": 0.11408899089361071 }, { "end": "2015-09-30", "value": 0.11367989392004714 }, { "end": "2015-12-31", "value": 0.11137929300548097 }, { "end": "2016-03-31", "value": 0.11696678671468587 }, { "end": "2016-06-30", "value": 0.117226839977978 }, { "end": "2016-09-30", "value": 0.11946463322610111 }, { "end": "2016-12-31", "value": 0.12433401840530953 }, { "end": "2017-03-31", "value": 0.12552350232812215 }, { "end": "2017-06-30", "value": 0.12912209468780095 }, { "end": "2017-09-30", "value": 0.1293331586532163 }, { "end": "2017-12-31", "value": 0.12841847265221878 }, { "end": "2018-03-31", "value": 0.12673127575646825 }, { "end": "2018-06-30", "value": 0.12678793919760778 }, { "end": "2018-09-30", "value": 0.12597335387355726 }, { "end": "2018-12-31", "value": 0.1231623304372529 }, { "end": "2019-03-31", "value": 0.12589307452712176 }, { "end": "2019-06-30", "value": 0.10089853271685978 }, { "end": "2019-09-30", "value": 0.10549379484205351 }, { "end": "2019-12-31", "value": 0.1074951879344405 }, { "end": "2020-03-31", "value": 0.11110143323914498 }, { "end": "2020-06-30", "value": 0.1360226894473095 }, { "end": "2020-09-30", "value": 0.1365438826469207 }, { "end": "2020-12-31", "value": 0.13618930534456505 }, { "end": "2021-03-31", "value": 0.13296342463236688 }, { "end": "2021-06-30", "value": 0.13188874645927814 }, { "end": "2021-09-30", "value": 0.12410389694132305 }, { "end": "2021-12-31", "value": 0.12450475687880617 }, { "end": "2022-03-31", "value": 0.12421346226955085 }, { "end": "2022-06-30", "value": 0.121606678481982 }, { "end": "2022-09-30", "value": 0.11914047845127913 }, { "end": "2022-12-31", "value": 0.11492899209526047 }, { "end": "2023-03-31", "value": 0.1157564860787135 }, { "end": "2023-06-30", "value": 0.09342063412512816 }, { "end": "2023-09-30", "value": 0.09586053869577739 }, { "end": "2023-12-31", "value": -0.03665618449957412 }, { "end": "2024-03-31", "value": -0.035622373420820384 }, { "end": "2024-06-30", "value": -0.007906487569346829 }, { "end": "2024-09-30", "value": -0.0472620305020175 }, { "end": "2024-12-31", "value": 0.06820141387026714 }, { "end": "2025-03-31", "value": 0.06625831419304275 }, { "end": "2025-06-30", "value": 0.06604342114834462 }, { "end": "2025-09-30", "value": 0.10218514061185215 }, { "end": "2025-12-31", "value": 0.12492363760481467 }, { "end": "2026-03-31", "value": 0.12548570857686348 }, { "end": "2026-06-30", "value": 0.10353888984098367 } ] } ] } ] }, { "id": "competitive_analysis", "title": "Business metrics competitive analysis", "kind": "score_gallery", "open": true, "metrics": [ { "id": "revenue_ttm_5yr_trend", "label": "Revenue (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.061109072254344275 }, "latest_score": { "z": 0.04136744373847283, "percentile_empirical": 52.26249764523522, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.7447631824298971 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2013-09-30", "value": 0.1935071007305187, "ref_year": 2014, "fallback_year_used": true, "z": 2.1425974077519254, "percentile_empirical": 88.86986618065635, "r_squared": 0.7202809566077913 }, { "end": "2013-12-31", "value": 0.18984607763232025, "ref_year": 2014, "fallback_year_used": true, "z": 2.078708748953575, "percentile_empirical": 88.6954736165541, "r_squared": 0.7681773393002344 }, { "end": "2014-03-31", "value": 0.18654156145224746, "ref_year": 2014, "fallback_year_used": false, "z": 2.0210415064753207, "percentile_empirical": 88.53806323308947, "r_squared": 0.8074044515246315 }, { "end": "2014-06-30", "value": 0.17961229392571706, "ref_year": 2014, "fallback_year_used": false, "z": 1.9001185849720832, "percentile_empirical": 88.20798808773006, "r_squared": 0.8320723303210058 }, { "end": "2014-09-30", "value": 0.17047370734161807, "ref_year": 2014, "fallback_year_used": false, "z": 1.7406407492659954, "percentile_empirical": 86.86162843184121, "r_squared": 0.8448623769516943 }, { "end": "2014-12-31", "value": 0.16166759239730008, "ref_year": 2014, "fallback_year_used": false, "z": 1.5869648892875532, "percentile_empirical": 85.35067934871303, "r_squared": 0.853680989726712 }, { "end": "2015-03-31", "value": 0.15464361473194155, "ref_year": 2015, "fallback_year_used": false, "z": 1.7659539897996595, "percentile_empirical": 86.12087746652573, "r_squared": 0.8643566617200927 }, { "end": "2015-06-30", "value": 0.1481451100899951, "ref_year": 2015, "fallback_year_used": false, "z": 1.6507186044590725, "percentile_empirical": 84.64438515006509, "r_squared": 0.8732013927510144 }, { "end": "2015-09-30", "value": 0.14136813057335038, "ref_year": 2015, "fallback_year_used": false, "z": 1.5305451354728434, "percentile_empirical": 83.61520567554173, "r_squared": 0.8776427429466145 }, { "end": "2015-12-31", "value": 0.13299681913269118, "ref_year": 2015, "fallback_year_used": false, "z": 1.3821000157381156, "percentile_empirical": 82.77353482680287, "r_squared": 0.8700306131247212 }, { "end": "2016-03-31", "value": 0.12463897582438746, "ref_year": 2016, "fallback_year_used": false, "z": 1.3796041043020455, "percentile_empirical": 83.7921904780149, "r_squared": 0.8308658611580904 }, { "end": "2016-06-30", "value": 0.11331307485062858, "ref_year": 2016, "fallback_year_used": false, "z": 1.1878088098650954, "percentile_empirical": 81.94710662317078, "r_squared": 0.7708176254301433 }, { "end": "2016-09-30", "value": 0.10053759425203214, "ref_year": 2016, "fallback_year_used": false, "z": 0.9714660157104911, "percentile_empirical": 79.96973099862771, "r_squared": 0.7037252386873916 }, { "end": "2016-12-31", "value": 0.08560049114010851, "ref_year": 2016, "fallback_year_used": false, "z": 0.7185178311886485, "percentile_empirical": 73.64782093619694, "r_squared": 0.628485225471366 }, { "end": "2017-03-31", "value": 0.0682812364061949, "ref_year": 2017, "fallback_year_used": false, "z": 0.32534836477835133, "percentile_empirical": 61.88271671736734, "r_squared": 0.5475205679006376 }, { "end": "2017-06-30", "value": 0.04827672025751914, "ref_year": 2017, "fallback_year_used": false, "z": 0.02627076034292755, "percentile_empirical": 51.80349604656057, "r_squared": 0.47336485052952687 }, { "end": "2017-09-30", "value": 0.03098835232052076, "ref_year": 2017, "fallback_year_used": false, "z": -0.23219905861032616, "percentile_empirical": 40.80279538553363, "r_squared": 0.3886872322435126 }, { "end": "2017-12-31", "value": 0.01893720102596866, "ref_year": 2017, "fallback_year_used": false, "z": -0.41236984769997315, "percentile_empirical": 34.803313545845924, "r_squared": 0.3044322794392491 }, { "end": "2018-03-31", "value": 0.011653340274883486, "ref_year": 2018, "fallback_year_used": false, "z": -0.6607391621620754, "percentile_empirical": 27.561023057021444, "r_squared": 0.23974996609110383 }, { "end": "2018-06-30", "value": 0.010681970931570356, "ref_year": 2018, "fallback_year_used": false, "z": -0.6757628237512522, "percentile_empirical": 26.607086207198623, "r_squared": 0.2186202769784822 }, { "end": "2018-09-30", "value": 0.011079968096305638, "ref_year": 2018, "fallback_year_used": false, "z": -0.6696072097640531, "percentile_empirical": 26.831436356429332, "r_squared": 0.22688059986337214 }, { "end": "2018-12-31", "value": 0.011867585354503137, "ref_year": 2018, "fallback_year_used": false, "z": -0.6574255455696746, "percentile_empirical": 27.999152054198643, "r_squared": 0.24053333450065933 }, { "end": "2019-03-31", "value": 0.013343918264767265, "ref_year": 2019, "fallback_year_used": false, "z": -0.8585965568050262, "percentile_empirical": 22.090154256959583, "r_squared": 0.26442205375759165 }, { "end": "2019-06-30", "value": 0.016321647918146196, "ref_year": 2019, "fallback_year_used": false, "z": -0.8057108641841527, "percentile_empirical": 23.42897561955471, "r_squared": 0.3271599877730365 }, { "end": "2019-09-30", "value": 0.018297452227744752, "ref_year": 2019, "fallback_year_used": false, "z": -0.7706197741391392, "percentile_empirical": 24.44631827767035, "r_squared": 0.37530609880042964 }, { "end": "2019-12-31", "value": 0.019780778651234614, "ref_year": 2019, "fallback_year_used": false, "z": -0.7442752921274534, "percentile_empirical": 25.189366423515366, "r_squared": 0.4121200298512134 }, { "end": "2020-03-31", "value": 0.021153799564843864, "ref_year": 2020, "fallback_year_used": false, "z": -0.6261043179324617, "percentile_empirical": 28.774061596342243, "r_squared": 0.4509109350395419 }, { "end": "2020-06-30", "value": 0.024086946873659764, "ref_year": 2020, "fallback_year_used": false, "z": -0.5742958762022196, "percentile_empirical": 31.394614266067894, "r_squared": 0.5425972321455301 }, { "end": "2020-09-30", "value": 0.02868428114793774, "ref_year": 2020, "fallback_year_used": false, "z": -0.493092752121988, "percentile_empirical": 33.6663476022804, "r_squared": 0.6870291155975304 }, { "end": "2020-12-31", "value": 0.034278422133433774, "ref_year": 2020, "fallback_year_used": false, "z": -0.39428294246574175, "percentile_empirical": 35.94192449166696, "r_squared": 0.8449947682817395 }, { "end": "2021-03-31", "value": 0.040732030825601714, "ref_year": 2021, "fallback_year_used": false, "z": -0.30634500336048454, "percentile_empirical": 40.557347971214824, "r_squared": 0.9180753811267606 }, { "end": "2021-06-30", "value": 0.04394169139001309, "ref_year": 2021, "fallback_year_used": false, "z": -0.2491703646311437, "percentile_empirical": 43.0071260809511, "r_squared": 0.9154964842326163 }, { "end": "2021-09-30", "value": 0.04599561003788213, "ref_year": 2021, "fallback_year_used": false, "z": -0.21258330057413663, "percentile_empirical": 44.41587320648206, "r_squared": 0.9146923379207045 }, { "end": "2021-12-31", "value": 0.04886014594762134, "ref_year": 2021, "fallback_year_used": false, "z": -0.16155647001686896, "percentile_empirical": 45.99241412441982, "r_squared": 0.9141913388989154 }, { "end": "2022-03-31", "value": 0.05454644501925787, "ref_year": 2022, "fallback_year_used": false, "z": -0.25069764153956703, "percentile_empirical": 41.622089400880185, "r_squared": 0.8887818405371747 }, { "end": "2022-06-30", "value": 0.06122313535971659, "ref_year": 2022, "fallback_year_used": false, "z": -0.1336300195410665, "percentile_empirical": 45.96629834285836, "r_squared": 0.8689530199815029 }, { "end": "2022-09-30", "value": 0.06999577066298733, "ref_year": 2022, "fallback_year_used": false, "z": 0.020187441093694906, "percentile_empirical": 51.90038795483107, "r_squared": 0.835302815416298 }, { "end": "2022-12-31", "value": 0.07862970040492973, "ref_year": 2022, "fallback_year_used": false, "z": 0.17157286888064252, "percentile_empirical": 58.022935230476264, "r_squared": 0.8163292234799079 }, { "end": "2023-03-31", "value": 0.08670137375338652, "ref_year": 2023, "fallback_year_used": false, "z": 0.21904013918966772, "percentile_empirical": 60.01581904824596, "r_squared": 0.8197096522205624 }, { "end": "2023-06-30", "value": 0.09324334320074212, "ref_year": 2023, "fallback_year_used": false, "z": 0.3446902927083955, "percentile_empirical": 63.22029313299253, "r_squared": 0.840244129835576 }, { "end": "2023-09-30", "value": 0.09553844987456309, "ref_year": 2023, "fallback_year_used": false, "z": 0.3887718966088891, "percentile_empirical": 64.2880478420981, "r_squared": 0.8599685277980861 }, { "end": "2023-12-31", "value": 0.09569601530402047, "ref_year": 2023, "fallback_year_used": false, "z": 0.39179822080069154, "percentile_empirical": 64.3592477650341, "r_squared": 0.8722885817634597 }, { "end": "2024-03-31", "value": 0.09269078885026553, "ref_year": 2024, "fallback_year_used": false, "z": 0.3401666021978176, "percentile_empirical": 60.2652474191036, "r_squared": 0.8575718000997304 }, { "end": "2024-06-30", "value": 0.08860605007073655, "ref_year": 2024, "fallback_year_used": false, "z": 0.2579307751413048, "percentile_empirical": 58.72147966401688, "r_squared": 0.829310721733175 }, { "end": "2024-09-30", "value": 0.08466193785228864, "ref_year": 2024, "fallback_year_used": false, "z": 0.17852610625200996, "percentile_empirical": 57.14318100907587, "r_squared": 0.8045065276513143 }, { "end": "2024-12-31", "value": 0.08003505275584255, "ref_year": 2024, "fallback_year_used": false, "z": 0.08537554188579317, "percentile_empirical": 53.90192140466648, "r_squared": 0.7779418587417131 }, { "end": "2025-03-31", "value": 0.07753187659245651, "ref_year": 2025, "fallback_year_used": false, "z": 0.22830804937977286, "percentile_empirical": 57.09997452933245, "r_squared": 0.7723449450687254 }, { "end": "2025-06-30", "value": 0.07426985869464121, "ref_year": 2025, "fallback_year_used": false, "z": 0.16865238966273802, "percentile_empirical": 55.28080095554653, "r_squared": 0.7650164723216026 }, { "end": "2025-09-30", "value": 0.07009445978768945, "ref_year": 2025, "fallback_year_used": false, "z": 0.0922928526587209, "percentile_empirical": 53.481999793873264, "r_squared": 0.7549896271841535 }, { "end": "2025-12-31", "value": 0.06656484951193212, "ref_year": 2025, "fallback_year_used": false, "z": 0.02774347367298629, "percentile_empirical": 50.811941197705245, "r_squared": 0.7499034009692302 }, { "end": "2026-03-31", "value": 0.06359603530787031, "ref_year": 2026, "fallback_year_used": false, "z": 0.08636276189913301, "percentile_empirical": 53.938313326338125, "r_squared": 0.7481329285031483 }, { "end": "2026-06-30", "value": 0.061109072254344275, "ref_year": 2026, "fallback_year_used": false, "z": 0.04136744373847283, "percentile_empirical": 52.26249764523522, "r_squared": 0.7447631824298971 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.08315998194688654 }, "latest_score": { "z": 0.16551963552240467, "percentile_empirical": 53.99902851713891, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.8794933249854037 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2013-09-30", "value": 0.27810325698453436, "ref_year": 2014, "fallback_year_used": true, "z": 1.7154674518629671, "percentile_empirical": 87.697382979398, "r_squared": 0.7352552835360185 }, { "end": "2013-12-31", "value": 0.2773156510077108, "ref_year": 2014, "fallback_year_used": true, "z": 1.7080032345019114, "percentile_empirical": 87.60594973388794, "r_squared": 0.7890556590715891 }, { "end": "2014-03-31", "value": 0.27118650940963734, "ref_year": 2014, "fallback_year_used": false, "z": 1.6499167718912355, "percentile_empirical": 86.91574890316232, "r_squared": 0.8272511878514822 }, { "end": "2014-06-30", "value": 0.254655344295225, "ref_year": 2014, "fallback_year_used": false, "z": 1.4932493350300846, "percentile_empirical": 85.2138109896161, "r_squared": 0.8416817419306885 }, { "end": "2014-09-30", "value": 0.2399127710281453, "ref_year": 2014, "fallback_year_used": false, "z": 1.3535325546031889, "percentile_empirical": 82.70779273720686, "r_squared": 0.8535992555256456 }, { "end": "2014-12-31", "value": 0.22836192874649477, "ref_year": 2014, "fallback_year_used": false, "z": 1.2440641147606821, "percentile_empirical": 80.72160441642717, "r_squared": 0.8674579761770073 }, { "end": "2015-03-31", "value": 0.21718075584367114, "ref_year": 2015, "fallback_year_used": false, "z": 1.5014427427171466, "percentile_empirical": 86.95605775697975, "r_squared": 0.877431885720568 }, { "end": "2015-06-30", "value": 0.2103334030919319, "ref_year": 2015, "fallback_year_used": false, "z": 1.4333351479291592, "percentile_empirical": 86.15846279463389, "r_squared": 0.8924298786068807 }, { "end": "2015-09-30", "value": 0.20278775017351364, "ref_year": 2015, "fallback_year_used": false, "z": 1.3582818696753272, "percentile_empirical": 84.9508752453318, "r_squared": 0.9033263444829395 }, { "end": "2015-12-31", "value": 0.19258527264088673, "ref_year": 2015, "fallback_year_used": false, "z": 1.2568023299438296, "percentile_empirical": 83.9145038752899, "r_squared": 0.9046325208610152 }, { "end": "2016-03-31", "value": 0.18412147143768282, "ref_year": 2016, "fallback_year_used": false, "z": 1.2547802406369912, "percentile_empirical": 84.90592731711523, "r_squared": 0.8987636048883793 }, { "end": "2016-06-30", "value": 0.17304402152197404, "ref_year": 2016, "fallback_year_used": false, "z": 1.1420609858789756, "percentile_empirical": 82.60734302512321, "r_squared": 0.882955734653543 }, { "end": "2016-09-30", "value": 0.16039084410553925, "ref_year": 2016, "fallback_year_used": false, "z": 1.0133078216079343, "percentile_empirical": 79.80468130391216, "r_squared": 0.8627102379746336 }, { "end": "2016-12-31", "value": 0.14676094076955765, "ref_year": 2016, "fallback_year_used": false, "z": 0.8746159242718012, "percentile_empirical": 77.90357400201638, "r_squared": 0.8419225505707806 }, { "end": "2017-03-31", "value": 0.13039104653805414, "ref_year": 2017, "fallback_year_used": false, "z": 0.7534877572594973, "percentile_empirical": 74.00503657817143, "r_squared": 0.8175574081361036 }, { "end": "2017-06-30", "value": 0.11175371928284354, "ref_year": 2017, "fallback_year_used": false, "z": 0.5455846635050411, "percentile_empirical": 67.8548641000712, "r_squared": 0.8023922165581787 }, { "end": "2017-09-30", "value": 0.08962132049497798, "ref_year": 2017, "fallback_year_used": false, "z": 0.29869335139814146, "percentile_empirical": 60.77398503597651, "r_squared": 0.8268622005553452 }, { "end": "2017-12-31", "value": 0.0731364767675446, "ref_year": 2017, "fallback_year_used": false, "z": 0.11480163967032625, "percentile_empirical": 56.90072499607404, "r_squared": 0.8552550473671804 }, { "end": "2018-03-31", "value": 0.058180814631141185, "ref_year": 2018, "fallback_year_used": false, "z": -0.03874844726558117, "percentile_empirical": 49.80612191983183, "r_squared": 0.8776116410858472 }, { "end": "2018-06-30", "value": 0.04705053781013932, "ref_year": 2018, "fallback_year_used": false, "z": -0.16121340893983233, "percentile_empirical": 43.45253239128494, "r_squared": 0.8119340551932414 }, { "end": "2018-09-30", "value": 0.04047144591292538, "ref_year": 2018, "fallback_year_used": false, "z": -0.23360228569475538, "percentile_empirical": 41.745203232049, "r_squared": 0.6895100121091365 }, { "end": "2018-12-31", "value": 0.03156148609213011, "ref_year": 2018, "fallback_year_used": false, "z": -0.3316373934931428, "percentile_empirical": 38.46941772774235, "r_squared": 0.5054867311229306 }, { "end": "2019-03-31", "value": 0.024651620521390607, "ref_year": 2019, "fallback_year_used": false, "z": -0.5668883463713383, "percentile_empirical": 30.47454422591276, "r_squared": 0.37470680148070135 }, { "end": "2019-06-30", "value": 0.011776647540017263, "ref_year": 2019, "fallback_year_used": false, "z": -0.7266411571574881, "percentile_empirical": 26.52266043380807, "r_squared": 0.07640021091741347 }, { "end": "2019-09-30", "value": -0.0015264362069461288, "ref_year": 2019, "fallback_year_used": false, "z": -0.8917059711788885, "percentile_empirical": 22.493444276560275, "r_squared": 0.0013576030145996056 }, { "end": "2019-12-31", "value": -0.012497841277460448, "ref_year": 2019, "fallback_year_used": false, "z": -1.0278392897360447, "percentile_empirical": 20.38469293784464, "r_squared": 0.09475549174972231 }, { "end": "2020-03-31", "value": -0.019959514195435287, "ref_year": 2020, "fallback_year_used": false, "z": -0.7627605777633802, "percentile_empirical": 25.248693814766533, "r_squared": 0.2422778622874826 }, { "end": "2020-06-30", "value": -0.017981285919173015, "ref_year": 2020, "fallback_year_used": false, "z": -0.7419387279888433, "percentile_empirical": 25.696966707642645, "r_squared": 0.18757239141834942 }, { "end": "2020-09-30", "value": -0.011478610107679615, "ref_year": 2020, "fallback_year_used": false, "z": -0.6734947872646437, "percentile_empirical": 28.21126469360119, "r_squared": 0.06700541676445454 }, { "end": "2020-12-31", "value": -0.004122174639202497, "ref_year": 2020, "fallback_year_used": false, "z": -0.5960645957954779, "percentile_empirical": 29.88184154458649, "r_squared": 0.007630369246816272 }, { "end": "2021-03-31", "value": 0.002546265332013268, "ref_year": 2021, "fallback_year_used": false, "z": -0.6155498095317368, "percentile_empirical": 28.54928104108884, "r_squared": 0.0025166224164828287 }, { "end": "2021-06-30", "value": 0.008565714032782631, "ref_year": 2021, "fallback_year_used": false, "z": -0.561307305130153, "percentile_empirical": 29.73497466858511, "r_squared": 0.025171200076571337 }, { "end": "2021-09-30", "value": 0.011816567360594239, "ref_year": 2021, "fallback_year_used": false, "z": -0.5320131895543884, "percentile_empirical": 30.44811246109396, "r_squared": 0.04612755954089304 }, { "end": "2021-12-31", "value": 0.016230669072068295, "ref_year": 2021, "fallback_year_used": false, "z": -0.49223680081582033, "percentile_empirical": 32.00321119124367, "r_squared": 0.08310842891181232 }, { "end": "2022-03-31", "value": 0.023873474667078443, "ref_year": 2022, "fallback_year_used": false, "z": -0.6307433330398643, "percentile_empirical": 29.51024352158638, "r_squared": 0.16413628817067655 }, { "end": "2022-06-30", "value": 0.031355873800976417, "ref_year": 2022, "fallback_year_used": false, "z": -0.5633472632320412, "percentile_empirical": 30.904306698874425, "r_squared": 0.2619049218275226 }, { "end": "2022-09-30", "value": 0.040975934258475254, "ref_year": 2022, "fallback_year_used": false, "z": -0.4766966776983465, "percentile_empirical": 32.9136887808363, "r_squared": 0.3986857685944741 }, { "end": "2022-12-31", "value": 0.05060660145963352, "ref_year": 2022, "fallback_year_used": false, "z": -0.38995055424649044, "percentile_empirical": 35.983744096060704, "r_squared": 0.5356675749474858 }, { "end": "2023-03-31", "value": 0.06162692697834117, "ref_year": 2023, "fallback_year_used": false, "z": -0.36062868368852413, "percentile_empirical": 39.45429619759001, "r_squared": 0.6776406635613522 }, { "end": "2023-06-30", "value": 0.07219075379321763, "ref_year": 2023, "fallback_year_used": false, "z": -0.261927361494083, "percentile_empirical": 42.458081290196816, "r_squared": 0.7757620749686878 }, { "end": "2023-09-30", "value": 0.07854424279998898, "ref_year": 2023, "fallback_year_used": false, "z": -0.2025646157291608, "percentile_empirical": 44.23778203908848, "r_squared": 0.8361911663648359 }, { "end": "2023-12-31", "value": 0.08312552212006903, "ref_year": 2023, "fallback_year_used": false, "z": -0.15976021026530238, "percentile_empirical": 45.73782511752351, "r_squared": 0.8769007229477557 }, { "end": "2024-03-31", "value": 0.0868228340683385, "ref_year": 2024, "fallback_year_used": false, "z": -0.1236992764770076, "percentile_empirical": 45.23702069894504, "r_squared": 0.9000092322735161 }, { "end": "2024-06-30", "value": 0.09092843896446443, "ref_year": 2024, "fallback_year_used": false, "z": -0.08603376039593864, "percentile_empirical": 46.78190945203159, "r_squared": 0.928945992571524 }, { "end": "2024-09-30", "value": 0.08776147320658524, "ref_year": 2024, "fallback_year_used": false, "z": -0.1150880417258717, "percentile_empirical": 45.560466301373275, "r_squared": 0.9299226454935337 }, { "end": "2024-12-31", "value": 0.07859020543883499, "ref_year": 2024, "fallback_year_used": false, "z": -0.19922680868709258, "percentile_empirical": 41.993196243838625, "r_squared": 0.90334305089244 }, { "end": "2025-03-31", "value": 0.07051855973328372, "ref_year": 2025, "fallback_year_used": false, "z": -0.06384636842693683, "percentile_empirical": 48.28868023095551, "r_squared": 0.8955719231728775 }, { "end": "2025-06-30", "value": 0.06319262584224829, "ref_year": 2025, "fallback_year_used": false, "z": -0.1255855435392351, "percentile_empirical": 45.00313592098567, "r_squared": 0.9052145230313466 }, { "end": "2025-09-30", "value": 0.06314919878179207, "ref_year": 2025, "fallback_year_used": false, "z": -0.1259515243042813, "percentile_empirical": 44.993763204387406, "r_squared": 0.9088645186376147 }, { "end": "2025-12-31", "value": 0.07050984683427976, "ref_year": 2025, "fallback_year_used": false, "z": -0.06391979622540492, "percentile_empirical": 48.285936010796775, "r_squared": 0.8787001536229283 }, { "end": "2026-03-31", "value": 0.0788627918387351, "ref_year": 2026, "fallback_year_used": false, "z": 0.1294221743831035, "percentile_empirical": 52.96265638307755, "r_squared": 0.8588541942414432 }, { "end": "2026-06-30", "value": 0.08315998194688654, "ref_year": 2026, "fallback_year_used": false, "z": 0.16551963552240467, "percentile_empirical": 53.99902851713891, "r_squared": 0.8794933249854037 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.03438435026860747 }, "latest_score": { "z": -0.6270824521635534, "percentile_empirical": 27.539874116005457, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.006932407967411986 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2013-09-30", "value": 0.279211774939889, "ref_year": 2014, "fallback_year_used": true, "z": 1.3470534429038727, "percentile_empirical": 85.1436153644896, "r_squared": 0.6557416848069939 }, { "end": "2013-12-31", "value": 0.2825734967956274, "ref_year": 2014, "fallback_year_used": true, "z": 1.3735087203621825, "percentile_empirical": 85.45983414501245, "r_squared": 0.7247781902128207 }, { "end": "2014-03-31", "value": 0.27554797890168004, "ref_year": 2014, "fallback_year_used": false, "z": 1.318220974037948, "percentile_empirical": 84.69260340933258, "r_squared": 0.7706755595084759 }, { "end": "2014-06-30", "value": 0.2560941036313315, "ref_year": 2014, "fallback_year_used": false, "z": 1.1651275028937136, "percentile_empirical": 82.43902483950056, "r_squared": 0.7834051791911048 }, { "end": "2014-09-30", "value": 0.24000555466643358, "ref_year": 2014, "fallback_year_used": false, "z": 1.0385176746470832, "percentile_empirical": 80.76049024117023, "r_squared": 0.7969841648535526 }, { "end": "2014-12-31", "value": 0.2286126071693117, "ref_year": 2014, "fallback_year_used": false, "z": 0.9488601717249338, "percentile_empirical": 78.64771993801386, "r_squared": 0.8163800125030095 }, { "end": "2015-03-31", "value": 0.21774177435349606, "ref_year": 2015, "fallback_year_used": false, "z": 1.3628875813358228, "percentile_empirical": 84.71701747905507, "r_squared": 0.8315791072842862 }, { "end": "2015-06-30", "value": 0.2128031477835573, "ref_year": 2015, "fallback_year_used": false, "z": 1.316261108007343, "percentile_empirical": 84.3651882726763, "r_squared": 0.854180942333787 }, { "end": "2015-09-30", "value": 0.20552204669116086, "ref_year": 2015, "fallback_year_used": false, "z": 1.2475189058831608, "percentile_empirical": 83.64579991636438, "r_squared": 0.8695080932176646 }, { "end": "2015-12-31", "value": 0.19431832845087094, "ref_year": 2015, "fallback_year_used": false, "z": 1.1417425605140965, "percentile_empirical": 82.43497696705793, "r_squared": 0.8704263357289792 }, { "end": "2016-03-31", "value": 0.18385451707188571, "ref_year": 2016, "fallback_year_used": false, "z": 1.0338267880225844, "percentile_empirical": 81.83616823597568, "r_squared": 0.8576824508816281 }, { "end": "2016-06-30", "value": 0.172915088293362, "ref_year": 2016, "fallback_year_used": false, "z": 0.9355002297155091, "percentile_empirical": 79.8305887799244, "r_squared": 0.8373815590341979 }, { "end": "2016-09-30", "value": 0.16165069047589592, "ref_year": 2016, "fallback_year_used": false, "z": 0.8342527613863043, "percentile_empirical": 77.03755074875846, "r_squared": 0.8161455956185841 }, { "end": "2016-12-31", "value": 0.14966387586089025, "ref_year": 2016, "fallback_year_used": false, "z": 0.7265120145867704, "percentile_empirical": 74.42195318546962, "r_squared": 0.7973542226212346 }, { "end": "2017-03-31", "value": 0.1344219495197057, "ref_year": 2017, "fallback_year_used": false, "z": 0.5976168717460651, "percentile_empirical": 71.08533703566879, "r_squared": 0.7737480311177417 }, { "end": "2017-06-30", "value": 0.11694185339495597, "ref_year": 2017, "fallback_year_used": false, "z": 0.4368715702146685, "percentile_empirical": 66.97589437387902, "r_squared": 0.7584770643426205 }, { "end": "2017-09-30", "value": 0.09413492493351146, "ref_year": 2017, "fallback_year_used": false, "z": 0.2271412251195337, "percentile_empirical": 58.95209495437921, "r_squared": 0.7828445399840327 }, { "end": "2017-12-31", "value": 0.07794525636305615, "ref_year": 2017, "fallback_year_used": false, "z": 0.0782625726522565, "percentile_empirical": 52.429211732867934, "r_squared": 0.8085418269935111 }, { "end": "2018-03-31", "value": 0.06440265752788901, "ref_year": 2018, "fallback_year_used": false, "z": -0.16350695758452097, "percentile_empirical": 43.13907718438975, "r_squared": 0.8726390200569804 }, { "end": "2018-06-30", "value": 0.05809744688245242, "ref_year": 2018, "fallback_year_used": false, "z": -0.2103346828685032, "percentile_empirical": 41.47859548622859, "r_squared": 0.8878181588518884 }, { "end": "2018-09-30", "value": 0.05995439142863981, "ref_year": 2018, "fallback_year_used": false, "z": -0.19654347208010758, "percentile_empirical": 41.908046121332056, "r_squared": 0.9016264098331999 }, { "end": "2018-12-31", "value": 0.06007843082442566, "ref_year": 2018, "fallback_year_used": false, "z": -0.19562225261942945, "percentile_empirical": 41.936732383077164, "r_squared": 0.90746936059386 }, { "end": "2019-03-31", "value": 0.06104570045859985, "ref_year": 2019, "fallback_year_used": false, "z": -0.4065981097064592, "percentile_empirical": 34.52921069872175, "r_squared": 0.9136731241562038 }, { "end": "2019-06-30", "value": 0.04980926378034677, "ref_year": 2019, "fallback_year_used": false, "z": -0.507148072099602, "percentile_empirical": 31.08773995331933, "r_squared": 0.6615883042288455 }, { "end": "2019-09-30", "value": 0.037072624090699134, "ref_year": 2019, "fallback_year_used": false, "z": -0.6211226957707946, "percentile_empirical": 27.078919415215907, "r_squared": 0.4593157804368241 }, { "end": "2019-12-31", "value": 0.026289712645463894, "ref_year": 2019, "fallback_year_used": false, "z": -0.7176142590085769, "percentile_empirical": 25.75981320516746, "r_squared": 0.2900014515603174 }, { "end": "2020-03-31", "value": 0.0190364300329937, "ref_year": 2020, "fallback_year_used": false, "z": -0.5663637688587223, "percentile_empirical": 30.903698593260177, "r_squared": 0.17884498040549376 }, { "end": "2020-06-30", "value": 0.024031055619128307, "ref_year": 2020, "fallback_year_used": false, "z": -0.524758455680985, "percentile_empirical": 32.34122298500089, "r_squared": 0.219566790109788 }, { "end": "2020-09-30", "value": 0.033401343545952714, "ref_year": 2020, "fallback_year_used": false, "z": -0.44670380332759196, "percentile_empirical": 35.87637557918638, "r_squared": 0.3128671194252406 }, { "end": "2020-12-31", "value": 0.04231422630053527, "ref_year": 2020, "fallback_year_used": false, "z": -0.3724593435726328, "percentile_empirical": 38.115980358236115, "r_squared": 0.3979299061867852 }, { "end": "2021-03-31", "value": 0.0486841283811915, "ref_year": 2021, "fallback_year_used": false, "z": -0.39896278812671493, "percentile_empirical": 36.37602541106605, "r_squared": 0.44660886111573017 }, { "end": "2021-06-30", "value": 0.05309456195220674, "ref_year": 2021, "fallback_year_used": false, "z": -0.3678501762870773, "percentile_empirical": 37.7765632422873, "r_squared": 0.48073286858864656 }, { "end": "2021-09-30", "value": 0.05225628411799994, "ref_year": 2021, "fallback_year_used": false, "z": -0.3737636567759002, "percentile_empirical": 37.163338784198935, "r_squared": 0.4802102461828896 }, { "end": "2021-12-31", "value": 0.05314235881350882, "ref_year": 2021, "fallback_year_used": false, "z": -0.36751300190979663, "percentile_empirical": 37.81152802743878, "r_squared": 0.49427894589787286 }, { "end": "2022-03-31", "value": 0.05861136148109019, "ref_year": 2022, "fallback_year_used": false, "z": -0.423664711501732, "percentile_empirical": 34.33311525993518, "r_squared": 0.5427147542442053 }, { "end": "2022-06-30", "value": 0.06430242133065592, "ref_year": 2022, "fallback_year_used": false, "z": -0.38106997623555705, "percentile_empirical": 35.661316350726324, "r_squared": 0.5924108513196757 }, { "end": "2022-09-30", "value": 0.07247088988670122, "ref_year": 2022, "fallback_year_used": false, "z": -0.31993307645381, "percentile_empirical": 36.98269797088329, "r_squared": 0.6537734761227822 }, { "end": "2022-12-31", "value": 0.07878232139071875, "ref_year": 2022, "fallback_year_used": false, "z": -0.27269516977729924, "percentile_empirical": 39.045712996636475, "r_squared": 0.7023888914712103 }, { "end": "2023-03-31", "value": 0.08537485025129174, "ref_year": 2023, "fallback_year_used": false, "z": -0.15180133505576243, "percentile_empirical": 45.349361991483335, "r_squared": 0.7479881166898321 }, { "end": "2023-06-30", "value": 0.07890117723608289, "ref_year": 2023, "fallback_year_used": false, "z": -0.20608777917734983, "percentile_empirical": 42.848956428374706, "r_squared": 0.6720466483222212 }, { "end": "2023-09-30", "value": 0.0719343279405551, "ref_year": 2023, "fallback_year_used": false, "z": -0.26450986415085054, "percentile_empirical": 41.29294560891108, "r_squared": 0.586804414528612 }, { "end": "2023-12-31", "value": -0.005534105147588224, "ref_year": 2023, "fallback_year_used": false, "z": -0.9141388698399414, "percentile_empirical": 21.370503964463715, "r_squared": 0.0006310314177240286 }, { "end": "2024-03-31", "value": -0.07911324262407604, "ref_year": 2024, "fallback_year_used": false, "z": -1.3456222234567485, "percentile_empirical": 11.779855196438929, "r_squared": 0.07139306302993208 }, { "end": "2024-06-30", "value": -0.13460399829404507, "ref_year": 2024, "fallback_year_used": false, "z": -1.7568777521235999, "percentile_empirical": 8.331416077742368, "r_squared": 0.15430924725911394 }, { "end": "2024-09-30", "value": -0.21786243417493298, "ref_year": 2024, "fallback_year_used": false, "z": -2.3739263334731646, "percentile_empirical": 5.296178022397428, "r_squared": 0.2916794995199583 }, { "end": "2024-12-31", "value": -0.2238312824414487, "ref_year": 2024, "fallback_year_used": false, "z": -2.4181629242303275, "percentile_empirical": 5.03762962655078, "r_squared": 0.3052401314008063 }, { "end": "2025-03-31", "value": -0.22687431137270225, "ref_year": 2025, "fallback_year_used": false, "z": -2.080820542224122, "percentile_empirical": 7.4205898696769355, "r_squared": 0.31131523651899073 }, { "end": "2025-06-30", "value": -0.2273786682898071, "ref_year": 2025, "fallback_year_used": false, "z": -2.084327190704278, "percentile_empirical": 7.4051339700353305, "r_squared": 0.31026052716306524 }, { "end": "2025-09-30", "value": -0.18846103575158896, "ref_year": 2025, "fallback_year_used": false, "z": -1.8137440929750475, "percentile_empirical": 8.864089848870872, "r_squared": 0.21351271096691388 }, { "end": "2025-12-31", "value": -0.13040795110190218, "ref_year": 2025, "fallback_year_used": false, "z": -1.410117704298305, "percentile_empirical": 13.338254823410189, "r_squared": 0.10090272991272954 }, { "end": "2026-03-31", "value": -0.0734745235679857, "ref_year": 2026, "fallback_year_used": false, "z": -0.8940535595695009, "percentile_empirical": 20.917039794934844, "r_squared": 0.03160915274142033 }, { "end": "2026-06-30", "value": -0.03438435026860747, "ref_year": 2026, "fallback_year_used": false, "z": -0.6270824521635534, "percentile_empirical": 27.539874116005457, "r_squared": 0.006932407967411986 } ] } ] } ] }